| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | 06.10.2025 | GRDU.LN | IE000J80JTL1 | 15,950,002.00 | USD | 844,994,935.91 | 52.978 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251007999311/en/
Copyright Business Wire 2025